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KPIsSections15
Headline metrics
RevenueGREEN$2.11B+7.0% YoY
Gross marginGREEN67.9%
Net incomeGREEN$52.9M-72.4% YoY
Net marginGREEN2.5%
Operating marginGREEN8.6%
Income Statement
Income Statement
MetricValueFlag
Revenue$2.11BGREEN
Revenue (quarter)$1.08BGREEN
Gross Margin67.9%GREEN
Operating Margin8.6%GREEN
Net Margin2.5%GREEN
Net Income$52.9MGREEN
EPS (diluted)$0.27GREEN
R&D % Revenue4.1%GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash$138.8MGREEN
Broad Liquidity$138.8MGREEN
Current Ratio1.27GREEN
Total Assets$12.48BGREEN
Total Equity$8.24BGREEN
Debt/Equity0.23GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating CF$443.7MGREEN
Cash Conversion (CFO/Rev)0.21GREEN
SBC % Revenue1.6%GREEN
Free Cash Flow$255.1MGREEN

Sections in this filing

Financial Statements (unaudited)

Note numbers refer to “Notes to Consolidated Condensed Financial Statements” in Item 1. Unaudited Financial Statements. Forward-Looking Statements This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995. These include statements relating to plans, prospects, goals, strategies, future actions, events or performance and other statements which are other than statements of historical fact, including: statements regarding the expected impact of global macroeconomic conditions, and statements regarding acquisitions (including the acquired companies' financial position, market position, product development and business strategy, expected cost synergies, expected timing and benefits of the transaction, difficulties in integrating entities or operations, as well as estimates of our and the acquired entities' future expenses, sales and earnings per share) that are forward-looking. In addition, all statements regarding anticipated growth in our net sales, anticipated effects of any product recalls, anticipated market conditions, planned product launches, restructuring or business transition expectations, regulatory plans, and expected results of operations and integration of any acquisition are forward-looking. To identify these statements, look for words like “believes,” “outlook,” “probable,” “expects,” “may,” “will,” “should,” “could,” “seeks,” “intends,” “plans,” “estimates” or “anticipates” and similar words or phrases. Forward-looking statements necessarily depend on assumptions, data or methods that may be incorrect or imprecise and are subject to risks and uncertainties. Among the factors that could cause our actual results and future actions to differ materially from those described in forward-looking statements are: • Adverse changes in the global or regional general business, political and economic conditions, including the impact of continuing uncertainty and instability of certain countries, man-made or natural disasters and pandemic conditions, that could adversely affect our global markets, and the potential adverse economic impact and related uncertainty caused by these items. • The impact of international conflicts, including the ongoing conflict in the Middle East,